ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 214 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $49,185 | +9.8% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $44,805 | +4.2% | 1,500 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $43,000 | -8.5% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $47,000 | -16.1% | 1,500 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $56,000 | -11.1% | 1,500 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $63,000 | +16.7% | 1,500 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $54,000 | -5.3% | 1,500 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $57,000 | +7.5% | 1,500 | 0.0% | 0.01% | -54.5% |
| Q1 2021 | $53,000 | +6.0% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $50,000 | +16.3% | 1,500 | 0.0% | 0.02% | +29.4% |
| Q3 2020 | $43,000 | +4.9% | 1,500 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $41,000 | +24.2% | 1,500 | 0.0% | 0.02% | +12.5% |
| Q1 2020 | $33,000 | -15.4% | 1,500 | 0.0% | 0.02% | +6.7% |
| Q4 2019 | $39,000 | +5.4% | 1,500 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $37,000 | – | 1,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSPOINT FINANCIAL, LLC | 69,405 | $2,073,143 | 22.83% |
| 626 Financial, LLC | 199,673 | $5,964,232 | 4.15% |
| Orca Investment Management, LLC | 53,574 | $1,600,255 | 2.03% |
| Portfolio Strategies, Inc. | 169,081 | $5,048,762 | 1.13% |
| AMARILLO NATIONAL BANK | 153,260 | $4,577,883 | 1.06% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 73,020 | $2,181,107 | 0.69% |
| KWMG, LLC | 95,087 | $2,840,249 | 0.40% |
| American Institute for Advanced Investment Management, LLP | 14,441 | $431,341 | 0.39% |
| Ellis Investment Partners, LLC | 33,390 | $997,348 | 0.27% |
| Financial Architects, Inc | 52,072 | $1,555,404 | 0.26% |